ETF Holdings Breakdown of ZV.MI

Stock Name	Zignago Vetro SpA
Ticker	ZV.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004171440
LEI	815600DFC29A91FF0C71

ZV.MI institutional holdings

The adjusted close for ZV.MI on 2025-12-11 was 7.35

The following institutional investment holdings of ZV.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 58,667 EUR 431,202 -0.1% 7.35

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,515 EUR 315,541 0.8% 8.64 Incorrect share price reported. Should be 7.35 not 8.64. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 95,182 EUR 746,743
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	58,667	EUR 431,202 -0.1%	7.35
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	36,515	EUR 315,541 0.8%	8.64 Incorrect share price reported. Should be 7.35 not 8.64. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	95,182	EUR 746,743

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